Founded in 2006, Esho Funi, classified under reg no. 05779383 is an active company. Currently registered at Molland Rise YO22 4TZ, Whitby the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely John H. and Claire H.. In addition one secretary - John H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Molland Rise |
Office Address2 | Sledgates, Fylingthorpe |
Town | Whitby |
Post code | YO22 4TZ |
Country of origin | United Kingdom |
Registration Number | 05779383 |
Date of Incorporation | Wed, 12th Apr 2006 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Claire H. The abovementioned PSC has significiant influence or control over this company,.
Claire H.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 168 490 | 153 244 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 70 259 | 44 159 | |||||||
Cash Bank On Hand | 44 159 | 57 985 | 60 833 | ||||||
Current Assets | 135 161 | 119 546 | 169 233 | 170 933 | 179 488 | 171 224 | 174 276 | 189 453 | 156 872 |
Debtors | 38 594 | 42 987 | 78 102 | 83 920 | |||||
Intangible Fixed Assets | 50 000 | 50 000 | |||||||
Net Assets Liabilities | 178 834 | 172 528 | 149 149 | 80 063 | 58 417 | 44 075 | |||
Net Assets Liabilities Including Pension Asset Liability | 168 490 | 153 244 | |||||||
Other Debtors | 66 768 | 76 811 | 83 920 | ||||||
Property Plant Equipment | 11 916 | 4 600 | 4 148 | ||||||
Stocks Inventory | 26 308 | 32 400 | |||||||
Tangible Fixed Assets | 14 649 | 11 916 | |||||||
Total Inventories | 32 400 | 33 146 | 26 180 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 168 488 | 153 242 | |||||||
Shareholder Funds | 168 490 | 153 244 | |||||||
Other | |||||||||
Accrued Liabilities | 750 | 780 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 722 | 17 838 | 18 648 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | |
Corporation Tax Payable | 16 317 | 12 807 | |||||||
Creditors | 26 681 | 45 743 | 65 423 | 88 506 | 104 332 | 50 000 | 34 837 | 24 946 | |
Creditors Due After One Year | 948 | 973 | |||||||
Creditors Due Within One Year | 29 194 | 26 298 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 831 | ||||||||
Disposals Property Plant Equipment | 20 200 | ||||||||
Fixed Assets | 64 649 | 61 916 | 49 600 | 44 148 | 39 263 | 33 634 | 46 139 | 37 092 | 28 837 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 810 | |||||||
Intangible Assets | 50 000 | 45 000 | 40 000 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Net Current Assets Liabilities | 105 967 | 117 865 | 123 490 | 105 510 | 90 982 | 66 892 | 33 924 | 56 162 | 40 184 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 26 007 | 49 295 | |||||||
Other Taxation Social Security Payable | 973 | 1 107 | 13 801 | ||||||
Par Value Share | 1 | ||||||||
Prepayments | 1 219 | 1 291 | |||||||
Property Plant Equipment Gross Cost | 42 638 | 22 438 | 22 796 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 947 | 562 | 509 | ||||||
Provisions For Liabilities Charges | 1 178 | 947 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 638 | ||||||||
Tangible Fixed Assets Depreciation | 27 989 | 30 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 733 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 358 | ||||||||
Total Assets Less Current Liabilities | 170 616 | 155 164 | 173 088 | 149 658 | 130 245 | 100 526 | 80 063 | 93 254 | 69 021 |
Trade Creditors Trade Payables | 440 | 2 210 | 2 327 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, August 2023 |
accounts | Free Download (5 pages) |
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